Arizona State Retirement System
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,207,146 | 1,155,274 | -51,872 | 145,267,950 | 196,003,787 | 1.15% | +50,735,837 |
| CHEVRON CORPORATION(CVX) | 550,056 | 524,172 | -25,884 | 83,834,035 | 108,451,187 | 0.63% | +24,617,152 |
| JOHNSON & JOHNSON(JNJ) | 679,300 | 660,131 | -19,169 | 140,581,135 | 161,362,422 | 0.94% | +20,781,287 |
| APPLIED MATLS INC | 226,438 | 217,253 | -9,185 | 58,192,302 | 74,254,903 | 0.43% | +16,062,601 |
| SANDISK CORP(SNDK) | 38,693 | 38,242 | -451 | 9,184,944 | 24,296,672 | 0.14% | +15,111,728 |
| CATERPILLAR INC(CAT) | 132,423 | 128,252 | -4,171 | 75,861,164 | 90,861,412 | 0.53% | +15,000,248 |
| GE VERNOVA INC(GEV) | 76,880 | 74,363 | -2,517 | 50,246,462 | 64,911,463 | 0.38% | +14,665,001 |
| MICRON TECHNOLOGY INC(MU) | 318,004 | 308,369 | -9,635 | 90,761,522 | 104,179,383 | 0.61% | +13,417,861 |
| WALMART INC(WMT) | 1,228,207 | 1,201,027 | -27,180 | 136,834,542 | 149,263,636 | 0.87% | +12,429,094 |
| LAM RESEARCH CORP(LRCX) | 357,563 | 344,131 | -13,432 | 61,207,634 | 73,527,029 | 0.43% | +12,319,395 |
| COSTCO WHOLESALE CORPORATION(COST) | 126,417 | 121,612 | -4,805 | 109,014,436 | 121,177,845 | 0.71% | +12,163,409 |
| CONOCOPHILLIPS(COP) | 351,399 | 338,504 | -12,895 | 32,894,460 | 44,682,528 | 0.26% | +11,788,068 |
| CORNING INC(GLW) | 229,348 | 223,156 | -6,192 | 20,081,711 | 30,342,521 | 0.18% | +10,260,810 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,191,291 | 1,155,226 | -36,065 | 48,521,282 | 57,992,345 | 0.34% | +9,471,063 |
| WESTERN DIGITAL CORP(WDC) | 95,602 | 93,674 | -1,928 | 16,469,357 | 25,337,880 | 0.15% | +8,868,523 |
| VERTIV HOLDINGS CO(VRT) | 99,757 | 98,753 | -1,004 | 16,161,632 | 24,745,527 | 0.14% | +8,583,895 |
| KLA CORP(KLAC) | 36,848 | 36,000 | -848 | 44,773,268 | 53,006,760 | 0.31% | +8,233,492 |
| MERCK & CO INC(MRK) | 702,282 | 679,746 | -22,536 | 73,922,203 | 81,766,646 | 0.48% | +7,844,443 |
| CARNIVAL CORP | 0 | 302,488 | +302,488 | 0 | 7,828,389 | 0.05% | +7,828,389 |
| INTEL CORP(INTC) | 1,273,875 | 1,238,224 | -35,651 | 47,005,988 | 54,642,825 | 0.32% | +7,636,837 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,493 | 59,200 | +707 | 16,108,387 | 23,192,192 | 0.14% | +7,083,805 |
| VALERO ENERGY CORP(VLO) | 87,221 | 83,568 | -3,653 | 14,198,707 | 20,647,981 | 0.12% | +6,449,274 |
| LINDE PLC(LIN) | 133,700 | 127,936 | -5,764 | 57,008,343 | 63,425,551 | 0.37% | +6,417,208 |
| LUMENTUM HLDGS INC(LITE) | 19,737 | 19,265 | -472 | 7,274,861 | 13,538,671 | 0.08% | +6,263,810 |
| MARATHON PETE CORP(MPC) | 85,395 | 82,368 | -3,027 | 13,887,789 | 20,112,618 | 0.12% | +6,224,829 |
| DEERE & CO(DE) | 72,230 | 70,392 | -1,838 | 33,628,121 | 39,651,814 | 0.23% | +6,023,693 |
| CIENA CORP(CIEN) | 38,722 | 38,284 | -438 | 9,055,914 | 14,862,997 | 0.09% | +5,807,083 |
| LOCKHEED MARTIN CORP(LMT) | 59,309 | 57,070 | -2,239 | 28,685,984 | 34,492,537 | 0.20% | +5,806,553 |
| AT&T INC(T) | 2,040,155 | 1,943,801 | -96,354 | 50,677,450 | 56,350,791 | 0.33% | +5,673,341 |
| PHILLIPS 66(PSX) | 113,347 | 110,422 | -2,925 | 14,626,297 | 20,116,680 | 0.12% | +5,490,383 |
| EOG RES INC(EOG) | 153,984 | 148,528 | -5,456 | 16,169,860 | 21,472,693 | 0.13% | +5,302,833 |
| EQUINIX INC(EQIX) | 27,575 | 26,901 | -674 | 21,126,862 | 26,369,436 | 0.15% | +5,242,574 |
| NEXTERA ENERGY INC(NEE) | 588,634 | 564,210 | -24,424 | 47,255,538 | 52,403,825 | 0.31% | +5,148,287 |
| ANALOG DEVICES INC(ADI) | 138,965 | 134,157 | -4,808 | 37,687,308 | 42,680,708 | 0.25% | +4,993,400 |
| AMCOR PLC COM NEW | 0 | 125,556 | +125,556 | 0 | 4,990,851 | 0.03% | +4,990,851 |
| QUANTA SVCS INC | 40,926 | 40,528 | -398 | 17,273,228 | 22,250,683 | 0.13% | +4,977,455 |
| SLB LIMITED(SLB) | 419,762 | 409,308 | -10,454 | 16,110,466 | 21,034,338 | 0.12% | +4,923,872 |
| CHENIERE ENERGY INC(LNG) | 62,068 | 58,971 | -3,097 | 12,065,399 | 16,733,611 | 0.10% | +4,668,212 |
| OCCIDENTAL PETE CORP(OXY) | 207,421 | 202,487 | -4,934 | 8,529,152 | 13,161,655 | 0.08% | +4,632,503 |
| GILEAD SCIENCES INC(GILD) | 351,709 | 339,924 | -11,785 | 43,168,763 | 47,375,208 | 0.28% | +4,206,445 |
| COMFORT SYS USA INC(FIX) | 9,667 | 9,585 | -82 | 9,022,114 | 13,217,619 | 0.08% | +4,195,505 |
| TERADYNE INC(TER) | 43,627 | 42,554 | -1,073 | 8,444,442 | 12,615,559 | 0.07% | +4,171,117 |
| BAKER HUGHES COMPANY(BKR) | 270,696 | 268,129 | -2,567 | 12,327,496 | 16,369,275 | 0.10% | +4,041,779 |
| PFIZER INC(PFE) | 1,599,728 | 1,557,209 | -42,519 | 39,833,227 | 43,726,429 | 0.26% | +3,893,202 |
| HONEYWELL INTL INC(HON) | 181,609 | 173,947 | -7,662 | 35,430,100 | 39,317,240 | 0.23% | +3,887,140 |
| TEXAS INSTRS INC(TXN) | 256,584 | 248,946 | -7,638 | 44,514,758 | 48,330,376 | 0.28% | +3,815,618 |
| TARGA RES CORP(TRGP) | 58,970 | 58,330 | -640 | 10,879,965 | 14,625,081 | 0.09% | +3,745,116 |
| WILLIAMS COS INC(WMB) | 344,583 | 334,592 | -9,991 | 20,712,884 | 24,351,606 | 0.14% | +3,638,722 |
| COCA COLA CO(KO) | 1,166,603 | 1,119,915 | -46,688 | 81,557,216 | 85,169,536 | 0.50% | +3,612,320 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 47,131 | 46,692 | -439 | 9,576,548 | 13,184,420 | 0.08% | +3,607,872 |
| FEDEX CORP(FDX) | 62,994 | 61,203 | -1,791 | 18,196,447 | 21,799,285 | 0.13% | +3,602,838 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 41,063 | +41,063 | 0 | 3,537,167 | 0.02% | +3,537,167 |
| DOW HLDGS INC(DOW) | 194,678 | 193,132 | -1,546 | 4,551,572 | 8,043,948 | 0.05% | +3,492,376 |
| NORTHROP GRUMMAN CORP(NOC) | 38,353 | 37,149 | -1,204 | 21,869,264 | 25,344,534 | 0.15% | +3,475,270 |
| IREN LIMITED ORDINARY SHARES | 0 | 89,217 | +89,217 | 0 | 3,058,359 | 0.02% | +3,058,359 |
| PEPSICO INC(PEP) | 384,202 | 374,627 | -9,575 | 55,140,671 | 58,175,827 | 0.34% | +3,035,156 |
| EATON CORP PLC(ETN) | 110,034 | 106,417 | -3,617 | 35,046,929 | 38,062,168 | 0.22% | +3,015,239 |
| ALTRIA GROUP INC(MO) | 474,626 | 459,992 | -14,634 | 27,366,935 | 30,354,872 | 0.18% | +2,987,937 |
| BLOOM ENERGY CORP | 60,992 | 61,077 | +85 | 5,299,595 | 8,275,323 | 0.05% | +2,975,728 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 572,362 | 557,851 | -14,511 | 30,873,206 | 33,833,663 | 0.20% | +2,960,457 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,122 | 15,928 | -194 | 4,630,561 | 7,558,792 | 0.04% | +2,928,231 |
| KINDER MORGAN INC DEL(KMI) | 564,482 | 548,756 | -15,726 | 15,517,610 | 18,399,789 | 0.11% | +2,882,179 |
| FIFTH THIRD BANCORP(FITB) | 181,657 | 244,323 | +62,666 | 8,503,364 | 11,351,247 | 0.07% | +2,847,883 |
| DELL TECHNOLOGIES INC(DELL) | 91,309 | 86,914 | -4,395 | 11,493,977 | 14,265,195 | 0.08% | +2,771,218 |
| CORTEVA INC(CTVA) | 191,331 | 185,186 | -6,145 | 12,824,917 | 15,501,920 | 0.09% | +2,677,003 |
| ROSS STORES INC(ROST) | 91,726 | 88,619 | -3,107 | 16,523,522 | 19,197,534 | 0.11% | +2,674,012 |
| FREEPORT MCMORAN INC(FCX) | 403,231 | 393,362 | -9,869 | 20,480,102 | 23,121,818 | 0.14% | +2,641,716 |
| TARGET CORP(TGT) | 127,004 | 124,051 | -2,953 | 12,414,641 | 15,034,981 | 0.09% | +2,620,340 |
| TECHNIPFMC PLC(FTI) | 114,004 | 111,130 | -2,874 | 5,080,018 | 7,682,417 | 0.04% | +2,602,399 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 70,686 | 69,944 | -742 | 3,060,704 | 5,634,689 | 0.03% | +2,573,985 |
| ONEOK INC NEW(OKE) | 177,815 | 172,398 | -5,417 | 13,069,403 | 15,583,055 | 0.09% | +2,513,652 |
| AMGEN INC(AMGN) | 151,395 | 147,534 | -3,861 | 49,553,097 | 51,909,838 | 0.30% | +2,356,741 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,128 | 13,018 | -110 | 11,898,694 | 14,233,230 | 0.08% | +2,334,536 |
| ENTERGY CORP NEW(ETR) | 122,405 | 121,362 | -1,043 | 11,313,894 | 13,636,234 | 0.08% | +2,322,340 |
| MARVELL TECHNOLOGY INC(MRVL) | 243,646 | 232,365 | -11,281 | 20,705,037 | 23,015,753 | 0.13% | +2,310,716 |
| HALLIBURTON CO(HAL) | 234,145 | 228,689 | -5,456 | 6,616,938 | 8,916,584 | 0.05% | +2,299,646 |
| DUKE ENERGY CORP NEW(DUK) | 219,098 | 213,065 | -6,033 | 25,680,477 | 27,898,731 | 0.16% | +2,218,254 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 52,824 | 51,263 | -1,561 | 15,507,542 | 17,693,424 | 0.10% | +2,185,882 |
| AIR PRODUCTS AND CHEMICALS I | 62,984 | 60,966 | -2,018 | 15,558,308 | 17,710,013 | 0.10% | +2,151,705 |
| COHERENT CORP(COHR) | 43,178 | 42,439 | -739 | 7,969,363 | 10,109,394 | 0.06% | +2,140,031 |
| DIAMONDBACK ENERGY INC(FANG) | 52,929 | 51,027 | -1,902 | 7,956,817 | 10,092,630 | 0.06% | +2,135,813 |
| SOUTHERN CO(SO) | 309,715 | 301,746 | -7,969 | 27,007,148 | 29,124,524 | 0.17% | +2,117,376 |
| DIGITAL RLTY TR INC(DLR) | 96,005 | 94,124 | -1,881 | 14,852,934 | 16,962,086 | 0.10% | +2,109,152 |
| DEVON ENERGY CORP NEW(DVN) | 165,275 | 161,929 | -3,346 | 6,054,023 | 8,148,267 | 0.05% | +2,094,244 |
| CF INDUSTRIES HOLD(CF) | 44,465 | 42,395 | -2,070 | 3,438,923 | 5,504,567 | 0.03% | +2,065,644 |
| MODERNA INC(MRNA) | 97,942 | 96,593 | -1,349 | 2,888,310 | 4,906,924 | 0.03% | +2,018,614 |
| CSX CORP(CSX) | 524,316 | 510,192 | -14,124 | 19,006,455 | 20,943,382 | 0.12% | +1,936,927 |
| ARCHER DANIELS MIDLAND CO | 132,099 | 130,621 | -1,478 | 7,594,372 | 9,494,840 | 0.06% | +1,900,468 |
| QNITY ELECTRONICS INC(Q) | 57,520 | 56,939 | -581 | 4,696,508 | 6,569,622 | 0.04% | +1,873,114 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 51,850 | 51,135 | -715 | 8,130,080 | 9,991,779 | 0.06% | +1,861,699 |
| XPO INC(XPO) | 32,501 | 32,263 | -238 | 4,417,211 | 6,276,767 | 0.04% | +1,859,556 |
| HOWMET AEROSPACE INC(HWM) | 108,602 | 104,642 | -3,960 | 22,265,582 | 24,115,795 | 0.14% | +1,850,213 |
| FASTENAL CO(FAST) | 314,967 | 311,947 | -3,020 | 12,639,626 | 14,474,341 | 0.08% | +1,834,715 |
| OVINTIV INC(OVV) | 71,132 | 77,823 | +6,691 | 2,787,663 | 4,619,573 | 0.03% | +1,831,910 |
| AMERICAN ELEC PWR CO INC | 150,758 | 146,332 | -4,426 | 17,383,905 | 19,181,199 | 0.11% | +1,797,294 |
| COTERRA ENERGY INC | 209,336 | 206,883 | -2,453 | 5,509,724 | 7,269,869 | 0.04% | +1,760,145 |
| MASTEC INC(MTZ) | 17,594 | 17,346 | -248 | 3,824,408 | 5,580,902 | 0.03% | +1,756,494 |
| WATERS CORP(WAT) | 16,361 | 26,733 | +10,372 | 6,214,399 | 7,961,087 | 0.05% | +1,746,688 |
| APA CORPORATION(APA) | 99,191 | 97,419 | -1,772 | 2,426,212 | 4,134,462 | 0.02% | +1,708,250 |
| NEWMONT CORP(NEM) | 307,282 | 298,987 | -8,295 | 30,682,108 | 32,365,343 | 0.19% | +1,683,235 |